DRW Securities’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$1.82M	–	422
2024 Q1	$1.82M	Buy	+500,000	New	+$1.82M	0.05%	84
2023 Q4	–	Sell	-480,000	Closed	-$2.12M	–	271
2023 Q3	$2.12M	Buy	+480,000	New	+$2.12M	0.04%	48